MCM
Matarin Capital Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,967
| Closed | -$2.64M | – | 187 |
|
|
2020
Q3 | $2.64M | Sell |
106,967
-13,874
| -11% | -$343K | 0.55% | 89 |
|
|
2020
Q2 | $2.83M | Sell |
120,841
-60,330
| -33% | -$1.41M | 0.56% | 83 |
|
|
2020
Q1 | $4.4M | Sell |
181,171
-5,843
| -3% | -$142K | 0.68% | 58 |
|
|
2019
Q4 | $7.39M | Sell |
187,014
-398
| -0.2% | -$15.7K | 0.71% | 53 |
|
|
2019
Q3 | $9.21M | Sell |
187,412
-9,675
| -5% | -$476K | 0.7% | 60 |
|
|
2019
Q2 | $10.7M | Buy |
197,087
+1,584
| +0.8% | +$86.3K | 0.77% | 49 |
|
|
2019
Q1 | $11.1M | Sell |
195,503
-437
| -0.2% | -$24.8K | 0.81% | 45 |
|
|
2018
Q4 | $10.8M | Sell |
195,940
-807
| -0.4% | -$44.3K | 0.87% | 28 |
|
|
2018
Q3 | $13.1M | Buy |
196,747
+31,027
| +19% | +$2.06M | 0.84% | 36 |
|
|
2018
Q2 | $10.3M | Buy |
165,720
+13,552
| +9% | +$843K | 0.75% | 48 |
|
|
2018
Q1 | $7.87M | Buy |
152,168
+9,807
| +7% | +$507K | 0.59% | 61 |
|
|
2017
Q4 | $7.7M | Buy |
142,361
+7,390
| +5% | +$400K | 0.6% | 60 |
|
|
2017
Q3 | $7.89M | Buy |
134,971
+122,109
| +949% | +$7.14M | 0.67% | 51 |
|
|
2017
Q2 | $687K | Buy |
+12,862
| New | +$687K | 0.06% | 201 |
|
|
2016
Q1 | – | Sell |
-3,044
| Closed | -$227K | – | 229 |
|
|
2015
Q4 | $227K | Buy |
+3,044
| New | +$227K | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-3,044
| Closed | -$249K | – | 210 |
|
|
2015
Q2 | $249K | Buy |
+3,044
| New | +$249K | 0.07% | 183 |
|